Cerner Corp
(CERN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 13,363 | 312 | 289 | N/A |
| Marketable Securities | 0 | 0 | 450 | N/A |
| Receivables | 7,642 | 3,004 | 363 | N/A |
| Inventories | 1,487 | 498 | 1,607 | N/A |
| Other current assets | 393 | 156 | 124 | 0 |
| TOTAL | $22,885 | $3,970 | $2,833 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,757 | 887 | 646 | N/A |
| Other Non-Current Assets | 1,393 | 691 | 0 | 0 |
| TOTAL | $3,150 | $1,577 | $646 | $N/A |
| Total Assets | $26,035 | $5,547 | $3,479 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 306 | 153 | 75 | N/A |
| Accounts payable and accrued liabilities | 2,693 | 1,975 | 413 | 0 |
| Accrued Expenses | 936 | 321 | 118 | N/A |
| Other current liabilities | 1,016 | 722 | 637 | N/A |
| TOTAL | $7,299 | $3,637 | $2,437 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 905 | 565 | 404 | N/A |
| TOTAL | $2,272 | $565 | $404 | $N/A |
| Total Liabilities | $9,686 | $4,202 | $2,842 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 34 | 25 | 25 | N/A |
| Retained earnings | 487 | -1,804 | -2,512 | N/A |
| TOTAL | $16,349 | $1,346 | $637 | $N/A |
| Total Liabilities And Equity | $26,035 | $5,547 | $3,479 | $0 |